30.73
+0.10%
Status:
Inaccessible
Last Trade:
26/10/09 4:41:21 PM
Venue:
Milan
| Opening | 30.73 |
| Day High | 30.73 |
| Day Low | 30.73 |
| Closing Price | 30.695 |
| Number Trades | 2 |
| Turnover | 13,213.90 |
| Total Quantity | 430 |
| Reference Close | 30.695 - 26/10/09 5:55:00 PM |
| Year High | 30.775 - 26/10/06 |
| Year Low | 30.37 - 26/05/29 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | XFLN |
| Isin Code | IE000F04HGE5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |